Cohen & Steers Total Return Realty Fund (RFI)
Cohen & Steers Total Return Realty Fund (RFI)
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Results
download Want to compare other data? Select Fields| Symbol | RFI | NCA | FUND | ||
| Company | Cohen & Steers Total Return Realty Fund | Nuveen California Muni Value Fund | Sprott Focus Trust | ||
| Price Information | |||||
| Exchange | NYSE | NYSE | NASDAQ | ||
| Open | 11.25 | 9.38 | 9.98 | ||
| High | 11.35 | 9.39 | 10.07 | ||
| Low | 11.17 | 9.31 | 9.98 | ||
| Latest | 11.26 | 9.32 | 10.07 | ||
| Change | -0.08 | -0.06 | +0.05 | ||
| % Change | -0.71% | -0.64% | +0.55% | ||
| Volume | 189,500 | 36,300 | 4,600 | ||
| 20-Day Average Volume | 99,095 | 54,985 | 27,630 | ||
| Previous Close | 11.34 | 9.38 | 10.02 | ||
| Industry | Finance - Investment Funds | Finance - Investment Funds | Finance - Investment Funds | ||
| Has Options | No | No | No | ||
| Technicals | |||||
| 20-Day Moving Average | 11.48 | 9.46 | 10.14 | ||
| 20-Day Raw Stochastic | 39.51% | 20.69% | 35.97% | ||
| 20-Day Relative Strength | 45.03 | 46.95 | 52.75 | ||
| Weighted Alpha | -4.55 | +10.22 | +39.31 | ||
| Today's Opinion | 72% Sell | 40% Buy | 80% Buy | ||
| Previous Opinion | 72% Sell | 72% Buy | 80% Buy | ||
| Last Month's Opinion | 8% Sell | 56% Buy | 96% Buy | ||
| Performance | |||||
| 5-Days | |||||
| %Chg | -0.79% since 05/14/26 | -3.42% since 05/14/26 | -2.75% since 05/14/26 | ||
| Low | 10.94 on 05/18/26 | 9.31 on 05/21/26 | 9.87 on 05/19/26 | ||
| High | 11.35 on 05/20/26 | 9.56 on 05/15/26 | 10.32 on 05/15/26 | ||
| 1-Month | |||||
| %Chg | -2.09% since 04/21/26 | +0.76% since 04/21/26 | +1.36% since 04/21/26 | ||
| Low | 10.94 on 05/18/26 | 9.20 on 05/05/26 | 9.87 on 04/22/26 | ||
| High | 11.75 on 05/06/26 | 9.78 on 05/11/26 | 10.44 on 05/14/26 | ||
| 3-Month | |||||
| %Chg | -5.14% since 02/20/26 | +0.11% since 02/20/26 | +2.39% since 02/20/26 | ||
| Low | 10.78 on 03/27/26 | 8.85 on 03/24/26 | 8.92 on 03/23/26 | ||
| High | 12.07 on 02/27/26 | 9.78 on 05/11/26 | 10.44 on 05/14/26 | ||
| 6-Month | |||||
| %Chg | +0.72% since 11/21/25 | +2.64% since 11/21/25 | +24.18% since 11/21/25 | ||
| Low | 10.78 on 03/27/26 | 8.71 on 12/16/25 | 8.10 on 11/24/25 | ||
| High | 12.07 on 02/27/26 | 9.80 on 02/05/26 | 10.44 on 05/14/26 | ||
| Key Statistics | |||||
| Market Capitalization, $K | 302,687 | 310,591 | 297,013 | ||
| Shares Outstanding, K | 26,692 | 33,112 | 29,642 | ||
| Annual Sales | 12,123,096 | -6,970,594 | 54,374,137 | ||
| Annual Net Income | 11,385,278 | -7,113,366 | 54,028,303 | ||
| Last Quarter Sales | N/A | N/A | N/A | ||
| Last Quarter Net Income | N/A | N/A | N/A | ||
| 60-Month Beta | 0.90 | 0.39 | 0.87 | ||
| Per-Share Information | |||||
| Most Recent Earnings | N/A | N/A | N/A | ||
| Earnings Date | N/A | N/A | N/A | ||
| Most Recent Dividend | 0.440 on 09/18/15 | 0.039 on 09/11/15 | 0.100 on 09/11/15 | ||
| Next Ex-Dividends Date | N/A | N/A | N/A | ||
| Ratios | |||||
| Price/Earnings ttm | 0.00 | 0.00 | 0.00 | ||